CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,625
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.3M
3
+$20.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4M
5
RS icon
Reliance Steel & Aluminium
RS
+$15M

Top Sells

1
+$33.4M
2
+$25.5M
3
+$24M
4
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$23.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$23.5M

Sector Composition

1 Communication Services 22.54%
2 Technology 12.53%
3 Healthcare 10.53%
4 Financials 9.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.37M 0.04%
127,356
-2,494
427
$5.37M 0.04%
46,689
+18,160
428
$5.36M 0.04%
164,200
+160,000
429
$5.35M 0.04%
112,778
+62,836
430
$5.35M 0.04%
134,719
+39,347
431
$5.33M 0.04%
1,741
+597
432
$5.33M 0.04%
240,919
-54,872
433
$5.28M 0.04%
99,870
-5,125
434
$5.27M 0.04%
135,643
+74,483
435
$5.2M 0.04%
346,209
+44,336
436
$5.18M 0.04%
71,046
-13,741
437
$5.16M 0.04%
173,971
-161,512
438
$5.15M 0.04%
135,714
-288,055
439
$5.13M 0.04%
83,947
+20,400
440
$5.08M 0.04%
174,516
+41,200
441
$5.03M 0.04%
59,392
-28,010
442
$5M 0.04%
281,183
-736,051
443
$4.98M 0.04%
50,877
444
$4.98M 0.04%
271,619
+3,000
445
$4.95M 0.04%
186,770
+13,452
446
$4.92M 0.04%
387,000
+343,200
447
$4.92M 0.04%
63,046
-184,020
448
$4.9M 0.04%
97,790
+57,800
449
$4.88M 0.04%
149,944
-66,800
450
$4.87M 0.04%
233,990
-127,905
16 17
18
19 20